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GuruFocus has detected 3 Warning Signs with Radisys Corp $RSYS.
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Radisys Corp (NAS:RSYS)
Capital Expenditure
$-4.9 Mil (TTM As of Dec. 2016)

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Radisys Corp's cash flow for capital expenditures for the three months ended in Dec. 2016 was $-1.5 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2016 was $-4.9 Mil.


Definition

Cash flow for capital expenditures refers to the cash generated minus spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Radisys Corp Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2016 was -0.422 (Mar. 2016 ) + -0.708 (Jun. 2016 ) + -2.29 (Sep. 2016 ) + -1.511 (Dec. 2016 ) = $-4.9 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Radisys Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow_CPEX -5.8-6.3-4.8-4.1-8.2-11.1-6.0-2.2-2.2-4.9

Radisys Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow_CPEX -0.6-0.3-0.6-0.4-0.6-0.6-0.4-0.7-2.3-1.5
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